Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

346

Number of overlapping holdings

44.8%

% of DBEF's 807 holdings also in VYMI

23.6%

% of VYMI's 1540 holdings also in DBEF

Overlap by Weight
Sector Drift (DBEF minus VYMI)
Overlapping Holdings

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Company Weight
in DBEF
Weight
in VYMI
Overlap
NESTLE SA-REG 1.6% 2.2% 1.6%
TOYOTA MOTOR CORP 1.5% 1.9% 1.5%
NOVARTIS AG 1.2% 1.7% 1.2%
SHELL PLC 1.2% 1.7% 1.2%
ROCHE HOLDING LTD 1.1% 1.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to VYMI
NOVO NORDISK A/S-B 2.4%
ASML HOLDING NV 2.3%
LVMH MOET HENNESSY LOUIS VUI 1.5%
ASTRAZENECA PLC 1.2%
SAP AG 1.1%
SCHNEIDER ELECTRIC SA 0.7%
TOKYO ELECTRON LTD 0.7%
L'OREAL 0.7%
SONY CORP 0.6%
AIR LIQUIDE SA 0.6%
DBEF Underweight Relative to VYMI
ROYAL BANK OF CANADA -1.1%
TORONTO-DOMINION BANK -0.7%
NESTLE SA-REG -0.6%
ENBRIDGE INC -0.6%
CANADIAN NATURAL RESOURCES -0.6%
SHELL PLC -0.5%
CHINA CONSTRUCTION BANK-H -0.5%
HON HAI PRECISION INDUSTRY -0.5%
BANK OF MONTREAL -0.5%
MEDIATEK INC -0.4%
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